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BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$99.8M
This Fund
S&P 500
This Quarter
Est. Return
+17.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
93.03%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$70.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$49.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$40.5M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$33.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$26.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 9.7% |
| 4 | Healthcare | 8.19% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7.45B
| $2.88M | 0.53% |
+114,839
| New | +$2.58M |
|
52
Datadog
DDOG
$87.9B
| $2.83M | 0.52% |
+75,000
| New | +$2.7M |
|
53
Linde
LIN
$237B
| $2.78M | 0.51% |
+13,071
| New | +$2.63M |
|
54
Methanex
MEOH
$4.32B
| $2.73M | 0.5% |
+70,564
| New | +$2.65M |
|
55
Tronox
TROX
$995M
| $2.5M | 0.46% |
+219,171
| New | +$2.19M |
|
|
OCFT
56
DELISTED
OneConnect Financial Technology
OCFT
| $2.26M | 0.42% |
+22,500
| New | +$2.23M |
|
57
Enovis
ENOV
$1.56B
| $2.14M | 0.39% |
+34,188
| New | +$1.93M |
|
58
BellRing Brands
BRBR
$1.51B
| $2.13M | 0.39% |
+100,000
| New | +$1.96M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.39% |
+13,941
| New | +$1.86M |
|
60
Oneok
OKE
$58.7B
| $2.08M | 0.38% |
+27,514
| New | +$1.97M |
|
61
Union Pacific
UNP
$183B
| $2.04M | 0.38% |
+11,283
| New | +$1.93M |
|
62
Suncor Energy
SU
$77.7B
| $2.03M | 0.37% |
+62,000
| New | +$1.94M |
|
63
e.l.f. Beauty
ELF
$4.56B
| $2.02M | 0.37% |
+125,000
| New | +$2.08M |
|
|
PE
64
DELISTED
PARSLEY ENERGY INC
PE
| $1.98M | 0.36% |
+104,751
| New | +$1.73M |
|
65
Cloudflare
NET
$93B
| $1.71M | 0.31% |
+100,000
| New | +$1.7M |
|
66
Ametek
AME
$55.5B
| $1.54M | 0.28% |
+15,478
| New | +$1.47M |
|
67
Vulcan Materials
VMC
$36.3B
| $1.51M | 0.28% |
+10,457
| New | +$1.5M |
|
68
Caterpillar
CAT
$409B
| $1.5M | 0.28% |
+10,147
| New | +$1.42M |
|
69
Ingersoll Rand
IR
$33B
| $1.5M | 0.27% |
+40,745
| New | +$1.34M |
|
|
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
| $1.49M | 0.27% |
+61,349
| New | +$1.39M |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.23% |
+144,169
| New | +$1.1M |
|
72
Cactus
WHD
$3.83B
| $1.09M | 0.2% |
+31,917
| New | +$969K |
|
|
BWIN
73
Baldwin Insurance Group
BWIN
$2.58B
| $1.04M | 0.19% |
+65,000
| New | +$1.04M |
|
74
RPM International
RPM
$13.7B
| $954K | 0.18% |
+12,423
| New | +$901K |
|
75
Lyft
LYFT
$5.39B
| $645K | 0.12% |
+15,000
| New | +$658K |
|
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Brookfield BHS Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Brookfield BHS Advisors, which disclosed 77 positions worth $544M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Industrials and Energy.
- Brookfield BHS Advisors's largest Q4 2019 buy was Wellcare Health Plans, Inc.: 234,000 shares worth $77.3M.
- Brookfield BHS Advisors's ten largest holdings make up 57% of its $544M portfolio in Q4 2019.
- Brookfield BHS Advisors disclosed 77 positions in Q4 2019, its first 13F filing on record.
Based on Brookfield BHS Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.